BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.86%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$781M
AUM Growth
+$132M
Cap. Flow
+$126M
Cap. Flow %
16.09%
Top 10 Hldgs %
11.72%
Holding
554
New
177
Increased
98
Reduced
96
Closed
51

Top Buys

1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$10.9M
2
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
$7.65M
3
MDH
MDH Acquisition Corp.
MDH
$6.02M
4
BITE
Bite Acquisition Corp.
BITE
$6.02M
5
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
$5.37M

Top Sells

1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$10.3M
2
ESSC
East Stone Acquisition Corporation Ordinary Shares
ESSC
$7.89M
3
MDH.U
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$6.01M
4
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$6M
5
BITE.U
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$4.99M

Sector Composition

1 Financials 44.18%
2 Healthcare 7.48%
3 Industrials 5.62%
4 Technology 5.23%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HHLA
301
DELISTED
HH&L Acquisition Co.
HHLA
$309K 0.04%
+31,900
New +$309K
NGCA
302
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$304K 0.04%
+29,507
New +$304K
IBER
303
DELISTED
Ibere Pharmaceuticals
IBER
$293K 0.04%
+30,295
New +$293K
OPA.U
304
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$284K 0.04%
28,444
-71,556
-72% -$714K
SNAX
305
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$281K 0.04%
1,746
– –
SCOB
306
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$281K 0.04%
+28,962
New +$281K
TBCPU
307
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$268K 0.03%
26,804
– –
VCKAU
308
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$264K 0.03%
25,885
– –
PMGMW
309
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$262K 0.03%
354,268
-62,498
-15% -$46.2K
ROCRU
310
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$258K 0.03%
+25,000
New +$258K
LFTR
311
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$254K 0.03%
+26,000
New +$254K
CLAS.U
312
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$252K 0.03%
25,000
– –
KINZU
313
DELISTED
KINS Technology Group Inc. Unit
KINZU
$243K 0.03%
23,755
– –
SBII.U
314
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$235K 0.03%
23,498
+22,921
+3,972% +$229K
VHAQ.RT
315
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$208K 0.03%
770,252
– –
GHAC
316
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$208K 0.03%
21,391
+14,115
+194% +$137K
DM
317
DELISTED
Desktop Metal, Inc.
DM
$204K 0.03%
1,817
– –
EPWR.WS
318
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$200K 0.03%
270,183
-87,207
-24% -$64.6K
EUSGU
319
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$199K 0.03%
19,606
– –
POW
320
DELISTED
Powered Brands Class A Ordinary Shares
POW
$197K 0.03%
20,354
+1,738
+9% +$16.8K
ASPC
321
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$193K 0.02%
+19,904
New +$193K
SSAA
322
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$179K 0.02%
18,421
– –
LDTC
323
DELISTED
LeddarTech
LDTC
$178K 0.02%
+36,654
New +$178K
ATA.U
324
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$174K 0.02%
16,900
– –
EDTXW
325
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$172K 0.02%
281,584
-6,937
-2% -$4.24K
11 12
13
14 15